2015 Q1 Form 10-Q Financial Statement
#000005836115000015 Filed on May 08, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $156.6M | $155.1M |
YoY Change | 0.93% | -3.42% |
Cost Of Revenue | $7.700M | $9.300M |
YoY Change | -17.2% | -13.08% |
Gross Profit | $148.9M | $144.8M |
YoY Change | 2.83% | -3.4% |
Gross Profit Margin | 95.11% | 93.35% |
Selling, General & Admin | $61.20M | $59.10M |
YoY Change | 3.55% | -7.94% |
% of Gross Profit | 41.1% | 40.81% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.686M | $5.275M |
YoY Change | -11.17% | -0.36% |
% of Gross Profit | 3.15% | 3.64% |
Operating Expenses | $138.0M | $132.0M |
YoY Change | 4.55% | -8.15% |
Operating Profit | $20.24M | $23.72M |
YoY Change | -14.69% | 27.11% |
Interest Expense | $18.40M | $20.55M |
YoY Change | -10.46% | -10.38% |
% of Operating Profit | 90.95% | 86.64% |
Other Income/Expense, Net | -$17.48M | -$20.52M |
YoY Change | -14.85% | -10.89% |
Pretax Income | $2.759M | $3.197M |
YoY Change | -13.7% | -173.16% |
Income Tax | $717.0K | $1.492M |
% Of Pretax Income | 25.99% | 46.67% |
Net Earnings | $1.800M | $1.486M |
YoY Change | 21.13% | -124.79% |
Net Earnings / Revenue | 1.15% | 0.96% |
Basic Earnings Per Share | $0.03 | $0.03 |
Diluted Earnings Per Share | $0.03 | $0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 52.49M shares | 52.22M shares |
Diluted Shares Outstanding | 53.88M shares | 53.80M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $11.40M | $14.90M |
YoY Change | -23.49% | -33.48% |
Cash & Equivalents | $11.35M | $16.70M |
Short-Term Investments | ||
Other Short-Term Assets | $8.064M | $9.900M |
YoY Change | -18.55% | 103.37% |
Inventory | $5.438M | $7.400M |
Prepaid Expenses | ||
Receivables | $59.60M | $61.30M |
Other Receivables | $100.0K | $0.00 |
Total Short-Term Assets | $85.78M | $93.50M |
YoY Change | -8.26% | -3.26% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $153.4M | $163.2M |
YoY Change | -5.99% | -8.39% |
Goodwill | $243.7M | $243.7M |
YoY Change | 0.0% | 0.0% |
Intangibles | $199.1M | $228.4M |
YoY Change | -12.83% | -46.63% |
Long-Term Investments | $36.13M | $49.70M |
YoY Change | -27.31% | 17.79% |
Other Assets | $36.47M | $18.80M |
YoY Change | 93.97% | 374.51% |
Total Long-Term Assets | $693.9M | $703.8M |
YoY Change | -1.41% | -23.01% |
TOTAL ASSETS | ||
Total Short-Term Assets | $85.78M | $93.50M |
Total Long-Term Assets | $693.9M | $703.8M |
Total Assets | $779.6M | $797.3M |
YoY Change | -2.22% | -21.12% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $18.79M | $20.60M |
YoY Change | -8.8% | 9.74% |
Accrued Expenses | $24.40M | $26.10M |
YoY Change | -6.52% | -30.62% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $27.40M | $15.90M |
YoY Change | 72.33% | 10.42% |
Total Short-Term Liabilities | $106.0M | $92.70M |
YoY Change | 14.3% | -10.5% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $736.9M | $791.3M |
YoY Change | -6.88% | -8.74% |
Other Long-Term Liabilities | $16.03M | $48.10M |
YoY Change | -66.67% | 543.48% |
Total Long-Term Liabilities | $752.9M | $839.4M |
YoY Change | -10.31% | -4.02% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $106.0M | $92.70M |
Total Long-Term Liabilities | $752.9M | $839.4M |
Total Liabilities | $944.8M | $953.6M |
YoY Change | -0.92% | -14.53% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$402.7M | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$165.9M | -$156.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $779.6M | $797.3M |
YoY Change | -2.22% | -21.12% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.800M | $1.486M |
YoY Change | 21.13% | -124.79% |
Depreciation, Depletion And Amortization | $4.686M | $5.275M |
YoY Change | -11.17% | -0.36% |
Cash From Operating Activities | $17.20M | $22.70M |
YoY Change | -24.23% | -13.03% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.200M | -$2.600M |
YoY Change | -15.38% | 0.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $600.0K | $2.000M |
YoY Change | -70.0% | -23.08% |
Cash From Investing Activities | -$1.500M | -$600.0K |
YoY Change | 150.0% | 500.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -20.30M | -19.90M |
YoY Change | 2.01% | -16.74% |
NET CHANGE | ||
Cash From Operating Activities | 17.20M | 22.70M |
Cash From Investing Activities | -1.500M | -600.0K |
Cash From Financing Activities | -20.30M | -19.90M |
Net Change In Cash | -4.600M | 2.200M |
YoY Change | -309.09% | 4.76% |
FREE CASH FLOW | ||
Cash From Operating Activities | $17.20M | $22.70M |
Capital Expenditures | -$2.200M | -$2.600M |
Free Cash Flow | $19.40M | $25.30M |
YoY Change | -23.32% | -11.85% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-27 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-29 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
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CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | ||
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Entity Filer Category
EntityFilerCategory
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Entity Public Float
EntityPublicFloat
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dei |
Entity Registrant Name
EntityRegistrantName
|
Lee Enterprises, Inc. | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
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Entity Well Known Seasoned Issuer
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|
No | ||
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Investment Warrants Exercise Price
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4.19 | ||
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Amortization Of Debt Issue Costs Refinance
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lee |
Amortization Of Debt Issue Costs Refinance
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Amortization Of Present Value Discount Current Fiscal Year
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3999000 | USD |
CY2015Q1 | lee |
Amortization Of Present Value Discount Next Fiscal Year
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4208000 | USD |
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Amortization Of Present Value Discount Year3
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4397000 | USD |
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Amortization Of Present Value Discount Year4
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4525000 | USD |
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Amortization Of Present Value Discount Year5
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|
4281000 | USD |
lee |
Change In Income Taxes Receivable Or Payable
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91000 | USD | |
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Debt Financing And Other Costs
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Distributions Greater Than Current Earnings Of Tni
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Distributions Greater Than Current Earnings Of Tni
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218000 | USD | |
lee |
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Debt Instrument Unamortized Discount
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Debt Longterm And Shortterm Combined Amount
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Deferred Income Tax Expense Benefit
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62000 | USD | |
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Deferred Income Tax Expense Benefit
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Deferred Revenue Current
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Defined Benefit Plan Assets For Plan Benefits Noncurrent
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Depreciation
Depreciation
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Depreciation
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Depreciation
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Depreciation
Depreciation
|
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Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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26625000 | USD |
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Finite Lived Intangible Assets Amortization Expense Rolling Year Two
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25428000 | USD |
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Finite Lived Intangible Assets Amortization Expense Year Five
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|
15382000 | USD |
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Finite Lived Intangible Assets Amortization Expense Year Four
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16546000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
20788000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1641000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1631000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24216000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23061000 | USD | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | ||
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | ||
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | ||
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | ||
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.467 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.391 | ||
CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.260 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.375 | ||
CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
37790000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
36128000 | USD |
CY2015Q1 | us-gaap |
Fair Value Estimate Not Practicable Investments
FairValueEstimateNotPracticableInvestments
|
7359000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-5000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
252000 | USD | |
CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
20591000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
243729000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
243729000 | USD |
CY2015Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
1532458000 | USD |
CY2015Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
-1288729000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
3197000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
22682000 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
2759000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
19264000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1593000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4512000 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1653000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4410000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-1309000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-1444000 | USD | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1492000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8875000 | USD | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
717000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7215000 | USD | |
CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
164000 | USD |
CY2014Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
620000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
146000 | USD |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-507000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1190000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-3205000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-2365000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-1896000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2792000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-441000 | USD | |
CY2014Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
25102000 | USD |
CY2015Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
25102000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
212657000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
199077000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
20552000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
41379000 | USD | |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
18403000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
37193000 | USD | |
CY2014Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
101000 | USD |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
221000 | USD | |
CY2015Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
102000 | USD |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
180000 | USD | |
CY2014Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4812000 | USD |
CY2015Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4677000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
6655000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
5438000 | USD |
CY2014Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
59071000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
121212000 | USD | |
CY2015Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
61236000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
123173000 | USD | |
CY2014Q3 | us-gaap |
Land
Land
|
23645000 | USD |
CY2015Q1 | us-gaap |
Land
Land
|
23551000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
988819000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
944782000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
811275000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
779637000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
118708000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
105960000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
773350000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
736850000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
31400000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
27400000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
550000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
117750000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
25000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
27600000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
31400000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
12500000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
773350000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
736850000 | USD |
CY2014Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
48451000 | USD |
CY2015Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
46302000 | USD |
CY2014Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
292209000 | USD |
CY2015Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
289436000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
709000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
766000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-34193000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-40491000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3236000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4328000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
34745000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
39465000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1486000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
13378000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
11553000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
219000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
429000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
242000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
496000 | USD | |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-20523000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-41240000 | USD | |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17476000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-38468000 | USD | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
131966000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
272068000 | USD | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
136947000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
278361000 | USD | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23720000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
63922000 | USD | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20235000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57732000 | USD | |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8585000 | USD |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8064000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
38796000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
36467000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-442000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-883000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-192000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-384000 | USD | |
CY2014Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
52712000 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
236000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5000000 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2170000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
868000 | USD | |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1705000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
107870000 | USD | |
CY2015Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
55839000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
115021000 | USD | |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16369000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16031000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
27000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
121000 | USD | |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2318000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1140000 | USD | |
CY2014Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
9421000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
18963000 | USD | |
CY2015Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
9753000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
20032000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
180000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
268000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
82000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4895000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5675000 | USD | |
CY2014Q3 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
10359000 | USD |
CY2015Q1 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
10519000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
us-gaap |
Profit Loss
ProfitLoss
|
13807000 | USD | |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2042000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
12049000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
500972000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
499441000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
157371000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
153425000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
34500000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
45500000 | USD | |
CY2014Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
299000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
506000 | USD | |
CY2015Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
640000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
851000 | USD | |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-414282000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-402729000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
154093000 | USD |
us-gaap |
Revenues
Revenues
|
331478000 | USD | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
155529000 | USD |
us-gaap |
Revenues
Revenues
|
331683000 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-178253000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-165911000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-177544000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-165145000 | USD |
CY2014Q1 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
41952000 | USD |
us-gaap |
Subscription Revenue
SubscriptionRevenue
|
87405000 | USD | |
CY2015Q1 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
48111000 | USD |
us-gaap |
Subscription Revenue
SubscriptionRevenue
|
98509000 | USD | |
CY2015Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
34147000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1381000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53875000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52494000 | shares |